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Monthly Fact Sheets

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE:FAX)

The Asia Pacific Fund (NYSE: APB)

Aberdeen Chile Fund, Inc. (NYSE:CH)

Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE:ABE)

Aberdeen Global Income Fund, Inc. (NYSE:FCO)

Aberdeen Greater China Fund, Inc. (NYSE:GCH)

Aberdeen Indonesia Fund, Inc. (NYSE:IF)

Aberdeen Israel Fund, Inc. (NYSE:ISL)

Aberdeen Latin America Equity Fund, Inc. (NYSE:LAQ)

Aberdeen Singapore Fund, Inc. (NYSE:SGF)

The Central Europe, Russia and Turkey Fund (NYSE:CEE)

Cushing MLP Total Return Fund (NYSE:SRV)

Cushing Renaissance Fund (NYSE:SZC)

Cushing Royalty & Income Fund (NYSE:SRF)

The European Equity Fund (NYSE:EEA)

First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF)

Fifth Street Finance Corp. (NASDAQ:FSC)

Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)

The India Fund, Inc. (NYSE:IFN)

Invesco Dynamic Credit Opportunities Fund (NYSE:VTA)

JPMorgan China Region Fund, Inc. (NYSE:JFC)

Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG)

The Mexico Fund (NYSE:MXF)

Miller/Howard High Income Equity Fund (NYSE:HIE)

Monroe Capital Corporation (NASDAQ: MRCC)

Morgan Stanley Emerging Markets Fund, Inc.

The New Germany Fund (NYSE:GF)

Prospect Capital Corporation (NYSE:PSEC)

Tortoise Energy Independence Fund, Inc. (NYSE:NDP)

Tortoise Energy Infrastructure Corp. (NYSE:TYG)

Tortoise MLP Fund, Inc. (NYSE:NTG)

Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP)

Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ)